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企业往来账的核算管理及对账技巧是企业财务部门重要的工作内容之一,对企业的财务管理有着非常重要的影响,必须要重视企业往来账的核算管理和核对技巧的经验总结。本文通过分析钢铁企业在往来账核算管理方面和对账技巧上存在的问题及其产生的原因,在此基础上,提出了钢铁企业有效进行往来账核算管理和对账技巧的对策。
The accounting management and reconciliation skills of the enterprise’s current account is one of the important work contents of the enterprise’s financial department and has a very important influence on the financial management of the enterprise. Emphasis must be put on the experience of the accounting management and checking skills of the enterprise’s current account. Based on the analysis of the existing problems and their causes in the management of the current account and the reconciliation skills of the iron and steel enterprises, this paper puts forward the countermeasures for the iron and steel enterprises to effectively manage the current account and the reconciliation skills.